Goldman Sachs ActiveBeta International Equity ETF (GSIE)
| Assets | $5.83B |
| Expense Ratio | 0.25% |
| PE Ratio | 16.55 |
| Shares Out | 127.60M |
| Dividend (ttm) | $1.17 |
| Dividend Yield | 2.55% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 42.20% |
| Volume | 257,481 |
| Open | 46.25 |
| Previous Close | 46.05 |
| Day's Range | 46.09 - 46.47 |
| 52-Week Low | 38.69 |
| 52-Week High | 46.90 |
| Beta | 0.78 |
| Holdings | 662 |
| Inception Date | Nov 6, 2015 |
About GSIE
Fund Home PageThe Goldman Sachs ActiveBeta International Equity ETF (GSIE) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of stocks in developed markets outside of the US comprising four sub-indices: value, momentum, quality and low volatility. The index uses multiple factors to pick stocks, and each sub-index receives equal weight GSIE was launched on Nov 6, 2015 and is issued by Goldman Sachs.
Top 10 Holdings
10.69% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.34% |
| Royal Bank of Canada | RY | 1.16% |
| HSBC Holdings plc | HSBA | 1.11% |
| Novartis AG | NOVN | 1.03% |
| Roche Holding AG | ROP | 0.99% |
| Banco Santander, S.A. | SAN | 0.88% |
| Advantest Corporation | 6857 | 0.86% |
| The Toronto-Dominion Bank | TD | 0.82% |
| AstraZeneca PLC | AZN | 0.81% |
| Tokyo Electron Limited | 8035 | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.5881 | Jun 30, 2026 |
| Mar 25, 2026 | $0.1433 | Mar 31, 2026 |
| Dec 23, 2025 | $0.2187 | Dec 30, 2025 |
| Sep 24, 2025 | $0.22414 | Sep 30, 2025 |
| Jun 24, 2025 | $0.56325 | Jun 30, 2025 |
| Mar 25, 2025 | $0.13089 | Mar 31, 2025 |
Performance
GSIE had a total return of 19.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.
News
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